Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$824M |
| 2 |
IBM
IBM
|
+$740M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$652M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
Automatic Data Processing
ADP
|
+$682M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$608M |
| 4 |
Viatris
VTRS
|
+$526M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$513M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.7% |
| 2 | Technology | 7.7% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
PUT
Opko Health
OPK
$1.03B
| $4.67M | ﹤0.01% |
500,000
-1,026,500
| -67% | -$10.4M |
|
|
TSNU
2827
DELISTED
Tyson Foods, Inc.
TSNU
| $4.67M | ﹤0.01% |
63,174
-6,663
| -10% | -$479K |
|
2828
Worthington Enterprises
WOR
$2.87B
| $4.67M | ﹤0.01% |
178,873
-32,954
| -16% | -$761K |
|
|
CMBT
2829
CMB.TECH NV
CMBT
$5B
| $4.66M | ﹤0.01% |
507,927
-5,704
| -1% | -$58.4K |
|
2830
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $4.64M | ﹤0.01% |
353,230
+37,196
| +12% | +$490K |
|
|
BHL
2831
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.64M | ﹤0.01% |
354,591
+12,800
| +4% | +$168K |
|
2832
PUT
Exelon
EXC
$47.2B
| $4.64M | ﹤0.01% |
178,895
-152,398
| -46% | -$3.77M |
|
|
NYRT
2833
DELISTED
New York REIT, Inc.
NYRT
| $4.64M | ﹤0.01% |
50,163
+5,312
| +12% | +$513K |
|
2834
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $4.63M | ﹤0.01% |
200,000
+198,800
| +16,567% | +$4.63M |
|
2835
PUT
Franco-Nevada
FNV
$45.2B
| $4.63M | ﹤0.01% |
+60,900
| New | +$4.12M |
|
2836
ESCO Technologies
ESE
$7.92B
| $4.63M | ﹤0.01% |
115,835
-1,636
| -1% | -$64.2K |
|
2837
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.63M | ﹤0.01% |
258,999
+20,239
| +8% | +$364K |
|
|
VRN
2838
DELISTED
Veren
VRN
| $4.62M | ﹤0.01% |
292,708
-189,587
| -39% | -$3.04M |
|
2839
ANI Pharmaceuticals
ANIP
$1.76B
| $4.62M | ﹤0.01% |
82,752
+7,754
| +10% | +$377K |
|
2840
Teradata
TDC
$2.57B
| $4.62M | ﹤0.01% |
184,127
-71,687
| -28% | -$1.9M |
|
|
JMT
2841
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.62M | ﹤0.01% |
206,947
-46,859
| -18% | -$1.03M |
|
|
XLNX
2842
CALL
DELISTED
Xilinx Inc
XLNX
| $4.61M | ﹤0.01% |
+100,000
| New | +$4.57M |
|
2843
Smith & Wesson
SWBI
$643M
| $4.61M | ﹤0.01% |
220,634
+88,192
| +67% | +$1.58M |
|
|
TBI
2844
Trueblue
TBI
$311M
| $4.61M | ﹤0.01% |
243,482
+12,556
| +5% | +$262K |
|
2845
Coty
COTY
$2.51B
| $4.6M | ﹤0.01% |
176,989
-448,074
| -72% | -$12.3M |
|
2846
Evogene
EVGN
$9.49M
| $4.6M | ﹤0.01% |
73,689
+9,455
| +15% | +$659K |
|
|
HIMX
2847
Himax Technologies
HIMX
$2.66B
| $4.6M | ﹤0.01% |
556,491
+100,787
| +22% | +$995K |
|
2848
CALL
EOG Resources
EOG
$74.8B
| $4.59M | ﹤0.01% |
55,000
+13,800
| +33% | +$1.11M |
|
2849
VanEck Natural Resources ETF
HAP
$309M
| $4.59M | ﹤0.01% |
150,212
+22,241
| +17% | +$665K |
|
|
QHC
2850
DELISTED
Quorum Health Corporation
QHC
| $4.58M | ﹤0.01% |
+427,481
| New | +$4.98M |
|
Similar funds
Bank of America's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of America held 7,819 positions worth $431B, up 4.9% from $411B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Bank of America's Q2 2016 filing shows 710 new, 3,271 increased, 2,750 reduced and 443 closed positions. Its largest new stake was S&P Global: 1,269,665 shares worth $136M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.41B.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.
- Bank of America's largest Q2 2016 buy was S&P Global: 1,269,665 shares worth $136M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $824M increase.
- Bank of America's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.41B.
- Bank of America fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $245M.
- Bank of America's ten largest holdings make up 9.6% of its $431B portfolio in Q2 2016.
- Bank of America opened 710 new positions and closed 443 in Q2 2016.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $431B.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.